BIDVEST SP.ADR/2 RC-05 (NQL) — Financial Flexibility Index

Latest as of June 2025: 0.12x

BIDVEST SP.ADR/2 RC-05 (NQL) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of €9.72 Billion (operating CF €6.23 Billion minus capex €3.49 Billion) represents 0% of total liabilities (€83.18 Billion). Also explore NQL net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€9.72 Billion
Operating CF − Capex

Total Liabilities

€83.18 Billion
EUR

Capital Expenditures

€3.49 Billion
EUR

BIDVEST SP.ADR/2 RC-05 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for BIDVEST SP.ADR/2 RC-05 across 4 annual periods. See NQL net asset quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for BIDVEST SP.ADR/2 RC-05 (2022–2025)

Year-by-year free cash flow to debt coverage for BIDVEST SP.ADR/2 RC-05. For the full company profile including market capitalisation, see how much is BIDVEST SP.ADR/2 RC-05 worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.12x €9.72 Billion €6.23 Billion €83.18 Billion ▼ -7.9%
2024 0.13x €9.40 Billion €6.00 Billion €74.05 Billion ▲ +3.0%
2023 0.12x €8.77 Billion €5.06 Billion €71.18 Billion ▼ -12.7%
2022 0.14x €9.06 Billion €5.80 Billion €64.14 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities